Federal Home Loan Bank Discount Notes

NPORT-P false 0000355437 XXXXXXXX S000000984 C000002735 DFA INVESTMENT DIMENSIONS GROUP INC 811-03258 0000355437 549300XGRTBJCE41BD26 6300 BEE CAVE ROAD BUILDING ONE AUSTIN 78746 512-306-7400 DFA SHORT-TERM GOVERNMENT PORTFOLIO S000000984 549300CLRE9XU5HJFR81 2026-10-31 2026-01-31 N 1791031190.69 351369.65 1790679821.04 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385SP2 52800000.00000000 PA USD 52784688.00000000 2.947745732084 Long DBT USGSE US N 2 2026-02-02 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385TA4 22750000.00000000 PA USD 22719211.74000000 1.268747850568 Long DBT USGSE US N 2 2026-02-13 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385TN6 39750000.00000000 PA USD 39650095.13000000 2.214248167881 Long DBT USGSE US N 2 2026-02-25 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385TV8 53000000.00000000 PA USD 52825586.01000000 2.950029669699 Long DBT USGSE US N 2 2026-03-04 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385TX4 70750000.00000000 PA USD 70503062.69000000 3.937223274736 Long DBT USGSE US N 2 2026-03-06 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385UC8 17500000.00000000 PA USD 17430194.43000000 0.973384198850 Long DBT USGSE US N 2 2026-03-11 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385UE4 4500000.00000000 PA USD 4481152.52000000 0.250248674684 Long DBT USGSE US N 2 2026-03-13 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385UK0 25750000.00000000 PA USD 25629311.30000000 1.431261524191 Long DBT USGSE US N 2 2026-03-18 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385UM6 9750000.00000000 PA USD 9702357.70000000 0.541825377490 Long DBT USGSE US N 2 2026-03-20 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385VE3 49000000.00000000 PA USD 48677947.50000000 2.718405989057 Long DBT USGSE US N 2 2026-04-06 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385VG8 56000000.00000000 PA USD 55620786.48000000 3.106126836661 Long DBT USGSE US N 2 2026-04-08 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385VJ2 87000000.00000000 PA USD 86393537.79000000 4.824622290087 Long DBT USGSE US N 2 2026-04-10 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385VR4 42500000.00000000 PA USD 42174113.40000000 2.355201242816 Long DBT USGSE US N 2 2026-04-17 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385VV5 8925000.00000000 PA USD 8853008.72000000 0.494393727788 Long DBT USGSE US N 2 2026-04-21 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385VY9 10000000.00000000 PA USD 9916350.00000000 0.553775715987 Long DBT USGSE US N 2 2026-04-24 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385XC5 60000000.00000000 PA USD 59332666.80000000 3.313415726410 Long DBT USGSE US N 2 2026-05-22 None 0.00000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional U.S. Government Money Market Fund 857492706 9019495.59000000 NS USD 9019495.59000000 0.503691139198 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797RL3 8800000.00000000 PA USD 8797365.90000000 0.491286370496 Long DBT UST US N 2 2026-02-05 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797RT6 72525000.00000000 PA USD 72452615.70000000 4.046095502317 Long DBT UST US N 2 2026-02-12 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797RU3 75000000.00000000 PA USD 74819083.50000000 4.178250216532 Long DBT UST US N 2 2026-02-26 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797RV1 24000000.00000000 PA USD 23925512.16000000 1.336113350856 Long DBT UST US N 2 2026-03-05 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SB4 46000000.00000000 PA USD 45823500.76000000 2.559000231174 Long DBT UST US N 2 2026-03-12 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SJ7 93750000.00000000 PA USD 93740658.75000000 5.234920148681 Long DBT UST US N 2 2026-02-03 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TA5 25000000.00000000 PA USD 24873605.25000000 1.389059337003 Long DBT UST US N 2 2026-03-24 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TS6 39000000.00000000 PA USD 38588896.71000000 2.154985847083 Long DBT UST US N 2 2026-05-19 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128286A3 90000000.00000000 PA USD 90000000.00000000 5.026024135779 Long DBT UST US N 2 2026-01-31 Fixed 2.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJU6 148700000.00000000 PA USD 148700000.00000000 8.304108766559 Long DBT UST US N 2 2026-01-31 Floating 3.86000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKM2 27475000.00000000 PA USD 27481364.58000000 1.534688907369 Long DBT UST US N 2 2026-04-30 Floating 3.76000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLA7 51675000.00000000 PA USD 51704010.86000000 2.887395627766 Long DBT UST US N 2 2026-07-31 Floating 3.79000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLT6 11000000.00000000 PA USD 11011377.63000000 0.614927219295 Long DBT UST US N 2 2026-10-31 Floating 3.82000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMX6 165675000.00000000 PA USD 165882695.15000000 9.263671439244 Long DBT UST US N 2 2027-04-30 Floating 3.77000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S.Treasury Notes 91282CNQ0 143900000.00000000 PA USD 144071141.71000000 8.045611505597 Long DBT UST US N 2 2027-07-31 Floating 3.77000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPG0 145000000.00000000 PA USD 145245835.90000000 8.111211965053 Long DBT UST US N 2 2027-10-31 Floating 3.80000000 N N N N N N 2026-02-26 DFA INVESTMENT DIMENSIONS GROUP INC Randy Olson Randy Olson Vice President XXXX